TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$6.56M
3 +$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1 +$7M
2 +$3.41M
3 +$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPA icon
776
Invesco Aerospace & Defense ETF
PPA
$8.04B
$17.1K ﹤0.01%
109
SUB icon
777
iShares Short-Term National Muni Bond ETF
SUB
$11B
$17.1K ﹤0.01%
+160
IWL icon
778
iShares Russell Top 200 ETF
IWL
$2.09B
$17.1K ﹤0.01%
100
URI icon
779
United Rentals
URI
$62.1B
$17K ﹤0.01%
21
SKYY icon
780
First Trust Cloud Computing ETF
SKYY
$2.47B
$16.9K ﹤0.01%
+130
DFUS icon
781
Dimensional US Equity ETF
DFUS
$19.5B
$16.8K ﹤0.01%
227
VNQI icon
782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$16.5K ﹤0.01%
361
INSM icon
783
Insmed
INSM
$31B
$16.5K ﹤0.01%
95
AIQ icon
784
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$16.5K ﹤0.01%
+325
TLH icon
785
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$16.5K ﹤0.01%
162
QXO
786
QXO Inc
QXO
$16B
$16.4K ﹤0.01%
+850
MCI
787
Barings Corporate Investors
MCI
$363M
$16.1K ﹤0.01%
888
OGE icon
788
OGE Energy
OGE
$9.81B
$16.1K ﹤0.01%
377
ARGX icon
789
argenx
ARGX
$49B
$16K ﹤0.01%
+19
AUPH icon
790
Aurinia Pharmaceuticals
AUPH
$2.15B
$15.9K ﹤0.01%
1,000
USIG icon
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$15.9K ﹤0.01%
307
-567
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$15.6K ﹤0.01%
+250
EXPE icon
793
Expedia Group
EXPE
$30.7B
$15.6K ﹤0.01%
55
HAL icon
794
Halliburton
HAL
$33.1B
$15.4K ﹤0.01%
545
-120
IT icon
795
Gartner
IT
$10B
$15.1K ﹤0.01%
60
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
$15K ﹤0.01%
728
RUN icon
797
Sunrun
RUN
$3.05B
$14.7K ﹤0.01%
797
CR icon
798
Crane Co
CR
$10.4B
$14.4K ﹤0.01%
78
AGNC icon
799
AGNC Investment
AGNC
$12.5B
$14.2K ﹤0.01%
1,329
XLG icon
800
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.2K ﹤0.01%
239